Company data from Slovak public registers
Company financial profile・Company ID 46728571・Lipová 52/6, 95804 Partizánske・Founded 2012
Turnover 2024
228 K €
−25 %Profit 2024
97 €
−99 %Assets
174 K €
+37 %Equity
31 K €
+0.3 %Debt ratio
81.9 %
+6.6 ppGross margin
15.8 %
+8.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−3.0 ppProfit / revenue
ROA
0.1 %
−7.3 ppReturn on assets
ROE
0.3 %
−29 ppReturn on equity
Current ratio
1.51
−21 %Current assets / current liabilities
Earnings before tax
1,057 €
−89 %Profit + income tax
Effective tax
90.8 %
+84 ppIncome tax / earnings before tax
Net working capital
51 K €
−11 %Current assets − current liabilities
Revenue CAGR
7.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 377 K € | 308 K € | 288 K € | 228 K € |
| Value added | −19 K € | 29 K € | 20 K € | 36 K € |
| Operating revenue | 377 K € | 319 K € | 305 K € | 228 K € |
| Profit after tax | −38 K € | 15 K € | 9,306 € | 97 € |
| Income tax | 0 € | 0 € | 682 € | 960 € |
| Current income tax | 0 € | 0 € | 682 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 174 K € | 173 K € | 127 K € | 174 K € |
| Non-current assets | 2,564 € | 11 K € | 4,996 € | 22 K € |
| Property, plant and equipment | 2,564 € | 11 K € | 4,996 € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 172 K € | 162 K € | 121 K € | 152 K € |
| Inventory | 117 K € | 100 K € | 98 K € | 127 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 48 K € | 61 K € | 15 K € | 23 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 7,268 € | 895 € | 9,244 € | 2,610 € |
| Accruals and deferrals | 14 € | 228 € | 195 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 174 K € | 173 K € | 127 K € | 174 K € |
| Equity | 7,066 € | 22 K € | 31 K € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 274 € | 274 € | 274 € | — |
| Profit/loss of previous years | 19 K € | −18 K € | −3,206 € | 6,100 € |
| Profit/loss for the accounting period after tax | −38 K € | 15 K € | 9,306 € | 97 € |
| Liabilities | 167 K € | 151 K € | 95 K € | 142 K € |
| Non-current liabilities | 374 € | 12 K € | 452 € | 22 K € |
| Current liabilities | 103 K € | 96 K € | 64 K € | 101 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 20 K € |
| Short-term bank loans | 64 K € | 43 K € | 31 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
21 registered activities
Address Kyselica 157, 93030 Kyselica, Slovenská republika
Address Kostolná 41, 90024 Veľký Biel, Slovenská republika
Address Kostolná 41, 90024 Veľký Biel, Slovenská republika
Address Kostolná 41, 90024 Veľký Biel, Slovenská republika
Address Kyselica 157, 93030 Kyselica, Slovenská republika
Address Kostolná 41, 90024 Veľký Biel, Slovenská republika
Address Kostolná 41, 90024 Veľký Biel, Slovenská republika
Address Kostolná 41, 90024 Veľký Biel, Slovenská republika
Address Kostolná 41, 90024 Veľký Biel, Slovenská republika
Address Kostolná 41, 90024 Veľký Biel, Slovenská republika
Registered in Business Register
4 entries from the business register
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